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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 425.00 | | 54 425.00 | 54 425.00 |
AP Buildings | 8 477.00 | 128.00 | 8 349.00 | 8 477.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 183.00 | 177.00 | 360.00 |
AT Other tangible assets | 6 584.00 | 1 853.00 | 4 731.00 | 6 584.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 70 016.00 | 2 164.00 | 67 852.00 | 70 016.00 |
BT Goods | 228 023.00 | | 228 023.00 | 228 023.00 |
BX Customers and related accounts | 36 293.00 | | 36 293.00 | 36 293.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CJ TOTAL (II) | 297 035.00 | | 297 035.00 | 297 035.00 |
CO Grand total (0 to V) | 367 051.00 | 2 164.00 | 364 887.00 | 367 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 899.00 | | | 15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 758.00 | 26 899.00 | | 77 758.00 |
DL TOTAL (I) | 104 657.00 | 36 899.00 | | 104 657.00 |
DU Loans and Debts from Credit Institutions (3) | 154 426.00 | 191 854.00 | | 154 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | | | 9 910.00 |
DX Trade payables and related accounts | 35 647.00 | 17 261.00 | | 35 647.00 |
DY Tax and social security liabilities | 28 842.00 | 10 523.00 | | 28 842.00 |
EA Other liabilities | 31 403.00 | 60 121.00 | | 31 403.00 |
EC TOTAL (IV) | 260 229.00 | 279 761.00 | | 260 229.00 |
EE Grand total (I to V) | 364 887.00 | 316 660.00 | | 364 887.00 |
EG Accrued income and payables due within one year | 260 229.00 | 279 761.00 | | 260 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 168.00 | | 9 848.00 | 60 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 70 016.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | 9 847.00 | 5 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2.00 | 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | 1 509.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 1 509.00 | | 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 648.00 | 35 648.00 | | 35 648.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
8E Income Taxes | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 403.00 | 31 403.00 | | 31 403.00 |
UX Other trade receivables | 36 293.00 | | | 36 293.00 |
VB VAT | 5 857.00 | | | 5 857.00 |
VG Loans with a maturity of up to one year at origin | 43 402.00 | 43 402.00 | | 43 402.00 |
VH Loans with a maturity of more than one year at origin | 111 025.00 | 111 025.00 | | 111 025.00 |
VI Group and Associates | 9 910.00 | 9 910.00 | | 9 910.00 |
VJ Loans taken out during the year | 6 412.00 | | | 6 412.00 |
VK Loans repaid during the year | 43 818.00 | | | 43 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 151.00 | 42 151.00 | | 42 151.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 230.00 | 260 230.00 | | 260 230.00 |
